Portfolio (Quarterly)
Guide ↗
Fifth Third Wealth Advisors LLC
· CIK 0001899030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BGC | BGC GROUP INC CL A | Financial Services | 12,358.0 | $121K | 0.00% | +532.0 | +4.5% | $9.78 | +29.3% |
| 802 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 14,655.0 | $119K | 0.00% | +635.0 | +4.5% | $8.12 | +14.4% |
| 803 | WU | WESTERN UN CO COM | Financial Services | 12,970.0 | $113K | 0.00% | +2K | +14.4% | $8.73 | -19.5% |
| 804 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 10,152.0 | $110K | 0.00% | NEW | — | $10.83 | -12.1% |
| 805 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 12,415.0 | $105K | 0.00% | +645.0 | +5.5% | $8.45 | +25.1% |
| 806 | ADT | ADT INC | Industrials | 14,977.0 | $98K | 0.00% | NEW | — | $6.57 | -0.3% |
| 807 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 19,648.0 | $91K | 0.00% | +871.0 | +4.6% | $4.63 | -3.9% |
| 808 | USA | LIBERTY ALL STAR EQUITY FUND | Financial Services | 10,425.0 | $58K | 0.00% | — | — | $5.55 | +1.8% |
| 809 | IGR | CBRE GLOBAL REAL ESTATE INC | Financial Services | 10,791.0 | $47K | 0.00% | — | — | $4.39 | +2.5% |
| 810 | JBLU | JETBLUE AWYS CORP COM | Industrials | 10,552.0 | $47K | 0.00% | +459.0 | +4.5% | $4.42 | +31.0% |
| 811 | COTY | COTY INC COM CL A | Consumer Defensive | 11,344.0 | $23K | 0.00% | +496.0 | +4.6% | $2.01 | -3.0% |
| 812 | SABR | SABRE CORP COM | Consumer Cyclical | 10,548.0 | $15K | 0.00% | +468.0 | +4.6% | $1.45 | +29.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
22.4%
Industrials
11.1%
Communication Services
9.2%
Consumer Cyclical
8.5%
Healthcare
6.6%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
3.0%
Basic Materials
1.3%